| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | USA Technologies Inc | 12,150 | 53,000 | 0.03% | ||
| 2 | PROSPECT CAPITAL CORPORATION | 10,651 | 77,000 | 0.05% | ||
| 3 | NUVEEN CALIF MUN VALUE FD | 10,000 | 110,000 | 0.07% | ||
| 4 | FREEPORT-MCMORAN INC | 15,270 | 158,000 | 0.10% | ||
| 5 | XEROX CORP | 17,426 | 194,000 | 0.12% | ||
| 6 | PHILIP MORRIS INTL INC | 2,069 | 203,000 | 0.12% | ||
| 7 | INTEL CORP | 6,296 | 204,000 | 0.12% | ||
| 8 | WAL-MART STORES INC | 3,064 | 210,000 | 0.13% | ||
| 9 | COMPUTER PROGRAMS & SYS INC COM | 4,086 | 213,000 | 0.13% | ||
| 10 | GENERAL ELECTRIC CO | 6,829 | 217,000 | 0.13% | ||
| 11 | MERCK & CO INC | 4,375 | 231,000 | 0.14% | ||
| 12 | BAXALTA INC COM | 5,725 | 231,000 | 0.14% | ||
| 13 | LOCKHEED MARTIN CORP | 1,049 | 232,000 | 0.14% | ||
| 14 | BECTON DICKINSON & CO | 1,547 | 235,000 | 0.14% | ||
| 15 | AUTOZONE INC | 300 | 239,000 | 0.15% | ||
| 16 | NUVEEN MUN VALUE FD INC | 23,100 | 242,000 | 0.15% | ||
| 17 | ISHARES TR | 2,427 | 242,000 | 0.15% | ||
| 18 | BAXTER INTL INC | 6,075 | 250,000 | 0.15% | ||
| 19 | AMBEV SA | 50,000 | 259,000 | 0.16% | ||
| 20 | BOEING CO | 2,071 | 263,000 | 0.16% | ||
| 21 | DEVON ENERGY CORP NEW | 9,681 | 266,000 | 0.16% | ||
| 22 | AT&T INC | 7,163 | 281,000 | 0.17% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 2,045 | 290,000 | 0.18% | ||
| 24 | JPMORGAN CHASE & CO | 4,969 | 294,000 | 0.18% | ||
| 25 | VANGUARD INDEX FDS | 2,858 | 300,000 | 0.18% | ||
| 26 | MCDONALDS CORP | 2,394 | 301,000 | 0.18% | ||
| 27 | NU SKIN ENTERPRISES INC | 7,951 | 304,000 | 0.19% | ||
| 28 | ABBOTT LABS | 7,428 | 311,000 | 0.19% | ||
| 29 | YUM BRANDS INC | 3,815 | 312,000 | 0.19% | ||
| 30 | ORACLE CORP | 7,920 | 324,000 | 0.20% | ||
| 31 | PIMCO ETF TR | 5,987 | 325,000 | 0.20% | ||
| 32 | TWITTER INC | 21,943 | 363,000 | 0.22% | ||
| 33 | SELECT SECTOR SPDR TR | 5,450 | 369,000 | 0.23% | ||
| 34 | CARNIVAL CORP | 7,100 | 375,000 | 0.23% | ||
| 35 | TEXAS INSTRS INC | 7,212 | 414,000 | 0.25% | ||
| 36 | KIMBERLY CLARK CORP | 3,381 | 455,000 | 0.28% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 1,800 | 473,000 | 0.29% | ||
| 38 | PEPSICO INC | 4,743 | 486,000 | 0.30% | ||
| 39 | HOME DEPOT INC | 3,706 | 494,000 | 0.30% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 3,293 | 499,000 | 0.31% | ||
| 41 | GENERAL MLS INC | 8,440 | 535,000 | 0.33% | ||
| 42 | ISHARES TR | 4,617 | 549,000 | 0.34% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 20,175 | 569,000 | 0.35% | ||
| 44 | CISCO SYS INC | 20,115 | 573,000 | 0.35% | ||
| 45 | ABBVIE INC | 10,125 | 578,000 | 0.35% | ||
| 46 | EARTHLINK HOLDINGS ORD | 114,708 | 650,000 | 0.40% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 7,748 | 674,000 | 0.41% | ||
| 48 | PFIZER INC | 24,443 | 724,000 | 0.44% | ||
| 49 | ISHARES TR | 12,852 | 735,000 | 0.45% | ||
| 50 | SILVER SPRING NETWORKS INC COM | 50,825 | 750,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569765-16-000009, filed 2016.05.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
